$279 Million is the total value of Leonard Capital Management, Inc.'s 138 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INCORPORATED | $6,277,000 | +16.8% | 301,510 | 0.0% | 2.25% | +7.0% | |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $5,696,000 | -14.5% | 175,000 | -12.5% | 2.04% | -21.6% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $4,630,000 | -18.2% | 140,000 | -6.7% | 1.66% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $4,075,000 | +8.0% | 70,000 | -12.5% | 1.46% | -1.1% |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $3,935,000 | +11.4% | 85,000 | -14.5% | 1.41% | +2.2% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $3,870,000 | -2.2% | 407,348 | -3.6% | 1.39% | -10.3% |
| EBAY | EBAY INC | $3,756,000 | +0.7% | 68,000 | 0.0% | 1.35% | -7.7% | |
| ZINCQ | HORSEHEAD HOLDING CORP | $3,752,000 | +3.8% | 223,055 | 0.0% | 1.35% | -4.9% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,746,000 | +24.0% | 498,829 | +3.2% | 1.34% | +13.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $3,689,000 | -1.4% | 90,000 | -10.0% | 1.32% | -9.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,631,000 | -5.7% | 29,216 | -14.6% | 1.30% | -13.5% |
| ASTEC INDUSTRIES | $3,615,000 | +13.7% | 82,323 | 0.0% | 1.30% | +4.2% | ||
| ADT | New | THE ADT CORPORATION | $3,474,000 | – | 116,000 | +100.0% | 1.25% | – |
| Sell | ATWOOD OCEANICS | $3,436,000 | -10.8% | 68,181 | -5.5% | 1.23% | -18.3% | |
| LUV | SOUTHWEST AIRLINES CO | $3,419,000 | +25.3% | 144,810 | 0.0% | 1.23% | +14.9% | |
| HES | Sell | HESS CORPORATION | $3,315,000 | -13.2% | 40,000 | -13.0% | 1.19% | -20.4% |
| KMI | New | KINDER MORGAN DEL | $3,249,000 | – | 100,000 | +100.0% | 1.17% | – |
| WFC | WELLS FARGO & COMPANY | $3,229,000 | +9.6% | 64,921 | 0.0% | 1.16% | +0.4% | |
| HOLX | Buy | HOLOGIC INC | $3,225,000 | +188.5% | 150,000 | +200.0% | 1.16% | +164.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $3,183,000 | -26.5% | 300,000 | -38.6% | 1.14% | -32.7% |
| GVA | GRANITE CONSTRUCTION INC | $3,154,000 | +14.2% | 78,983 | 0.0% | 1.13% | +4.6% | |
| SZMK | New | SIZMEK INC | $3,118,000 | – | 293,282 | +100.0% | 1.12% | – |
| CPRT | COPART | $3,068,000 | -0.7% | 84,300 | 0.0% | 1.10% | -9.0% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,050,000 | +22.1% | 62,678 | +31.5% | 1.09% | +11.9% |
| MRK | MERCK & CO INC | $3,041,000 | +13.4% | 53,571 | 0.0% | 1.09% | +3.9% | |
| AEM | Sell | AGNICO EAGLE MINES | $3,025,000 | +4.2% | 100,000 | -9.1% | 1.08% | -4.5% |
| F | FORD MOTOR COMPANY | $2,973,000 | +1.1% | 190,588 | 0.0% | 1.07% | -7.3% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,958,000 | +31.5% | 120,000 | -9.4% | 1.06% | +20.4% |
| MUR | Sell | MURPHY OIL CORP | $2,923,000 | -5.2% | 46,500 | -2.1% | 1.05% | -13.1% |
| MTG | MGIC INVESTMENT CORP | $2,905,000 | +0.9% | 340,950 | 0.0% | 1.04% | -7.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $2,875,000 | +24.3% | 185,012 | +12.1% | 1.03% | +13.9% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,816,000 | +15.0% | 51,619 | 0.0% | 1.01% | +5.4% | |
| HD | HOME DEPOT INC | $2,770,000 | -3.9% | 35,000 | 0.0% | 0.99% | -11.9% | |
| WSTC | New | WEST CORP | $2,749,000 | – | 114,882 | +100.0% | 0.99% | – |
| KBE | SPDR S&P BANK ETFs&p bk etf | $2,723,000 | +2.6% | 80,000 | 0.0% | 0.98% | -6.0% | |
| AAP | ADVANCE AUTO PARTS INC | $2,701,000 | +14.3% | 21,350 | 0.0% | 0.97% | +4.8% | |
| MRO | Sell | MARATHON OIL CORPORATION | $2,593,000 | -8.2% | 73,000 | -8.8% | 0.93% | -15.9% |
| GE | New | GENERAL ELECTRIC CO | $2,589,000 | – | 100,000 | +100.0% | 0.93% | – |
| STE | STERIS CORPORATION | $2,558,000 | -0.6% | 53,571 | 0.0% | 0.92% | -8.9% | |
| F113PS | COVIDIEN PLC | $2,501,000 | +8.1% | 33,958 | 0.0% | 0.90% | -1.0% | |
| COH | COACH INC | $2,483,000 | -11.5% | 50,000 | 0.0% | 0.89% | -18.9% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $2,435,000 | -12.1% | 246,929 | 0.0% | 0.87% | -19.4% | |
| LMNX | LUMINEX CORP | $2,422,000 | -6.6% | 133,735 | 0.0% | 0.87% | -14.5% | |
| MTDR | Sell | MATADOR RES CO | $2,389,000 | +2.9% | 97,553 | -21.7% | 0.86% | -5.7% |
| Sell | AGCO CORPORATION | $2,372,000 | -16.5% | 43,000 | -10.4% | 0.85% | -23.5% | |
| MTSC | MTS SYSTEMS CORPORATION | $2,348,000 | -3.6% | 34,280 | 0.0% | 0.84% | -11.6% | |
| LOGM | Sell | LOGMEIN INC | $2,334,000 | -34.4% | 52,000 | -51.0% | 0.84% | -39.8% |
| IAC | IAC/INTERACTIVECORP | $2,328,000 | +4.0% | 32,604 | 0.0% | 0.84% | -4.7% | |
| IPXL | IMPAX LABORATORIES | $2,316,000 | +5.1% | 87,661 | 0.0% | 0.83% | -3.7% | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $2,307,000 | +30.3% | 172,299 | -18.8% | 0.83% | +19.5% |
| FIZZ | NATIONAL BEVERAGE CORP | $2,299,000 | -3.2% | 117,833 | 0.0% | 0.82% | -11.3% | |
| WGRP | Sell | WILLBROS GROUP INC (DELEWARE) | $2,272,000 | -3.4% | 180,000 | -27.9% | 0.82% | -11.5% |
| DRIV | DIGITAL RIVER | $2,266,000 | -5.6% | 130,016 | 0.0% | 0.81% | -13.5% | |
| FIO | FUSION-IO INC | $2,247,000 | +18.1% | 213,601 | 0.0% | 0.81% | +8.2% | |
| CVG | New | CONVERGYS | $2,191,000 | – | 100,000 | +100.0% | 0.79% | – |
| MWW | MONSTER WORLDWIDE INC | $2,188,000 | +4.9% | 292,500 | 0.0% | 0.78% | -3.9% | |
| ORN | ORION MARINE GROUP INC | $2,176,000 | +4.5% | 173,074 | 0.0% | 0.78% | -4.2% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $2,173,000 | – | 177,500 | +100.0% | 0.78% | – |
| TFX | TELEFLEX INCORPORATED | $2,145,000 | +14.3% | 20,000 | 0.0% | 0.77% | +4.8% | |
| HL | HECLA MINING COMPANY | $2,072,000 | -0.3% | 675,000 | 0.0% | 0.74% | -8.6% | |
| MUSA | New | MURPHY USA | $2,070,000 | – | 51,000 | +100.0% | 0.74% | – |
| CY | CYPRESS SEMICONDUCTOR | $2,051,000 | -2.2% | 199,726 | 0.0% | 0.74% | -10.4% | |
| KO | COCA-COLA COMPANY | $2,033,000 | -6.4% | 52,597 | 0.0% | 0.73% | -14.2% | |
| IILG | INTERVAL LEISURE GROUP INC | $2,012,000 | -15.4% | 76,974 | 0.0% | 0.72% | -22.4% | |
| LQDT | New | LIQUIDITY SERVICES | $1,998,000 | – | 76,700 | +100.0% | 0.72% | – |
| SYMC | Buy | SYMANTEC CORP | $1,997,000 | +69.4% | 100,000 | +100.0% | 0.72% | +55.2% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $1,988,000 | +26.7% | 30,000 | +50.0% | 0.71% | +16.1% |
| OXY | OCCIDENTAL PETROLEUM COMPANY | $1,952,000 | +0.2% | 20,485 | 0.0% | 0.70% | -8.3% | |
| F102PS | BABCOCK & WILCOX | $1,940,000 | -2.9% | 58,441 | 0.0% | 0.70% | -11.0% | |
| CSH | CASH AMERICA INTERNATIONAL | $1,936,000 | +1.1% | 50,000 | 0.0% | 0.70% | -7.3% | |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS | $1,928,000 | +4.5% | 29,842 | 0.0% | 0.69% | -4.2% | |
| PLCE | CHILDRENS PLACE RETAIL STORES | $1,893,000 | -12.6% | 37,997 | 0.0% | 0.68% | -19.9% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,845,000 | +4.0% | 80,301 | +4.9% | 0.66% | -4.7% |
| PWR | New | QUANTA SERVICES | $1,845,000 | – | 50,000 | +100.0% | 0.66% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $1,837,000 | -16.9% | 25,090 | -16.3% | 0.66% | -23.8% |
| AUQ | AURICO GOLD INC | $1,835,000 | +18.8% | 421,900 | 0.0% | 0.66% | +8.9% | |
| TTI | Sell | TETRA TECHNOLOGIES COMPANY | $1,792,000 | -4.6% | 140,000 | -7.9% | 0.64% | -12.6% |
| AUY | Buy | YAMANA GOLD INC | $1,756,000 | +11.9% | 200,000 | +9.9% | 0.63% | +2.6% |
| HSC | New | HARSCO CORP | $1,757,000 | – | 75,000 | +100.0% | 0.63% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,691,000 | +68.9% | 368,491 | +140.1% | 0.61% | +54.8% |
| TYC | TYCO INTERNATIONAL LTD | $1,652,000 | +3.3% | 38,961 | 0.0% | 0.59% | -5.3% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $1,647,000 | -5.6% | 219,601 | 0.0% | 0.59% | -13.5% | |
| VSH | VISHAY INTERTECHNOLOGY | $1,637,000 | +12.2% | 110,000 | 0.0% | 0.59% | +2.8% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,595,000 | +29.5% | 67,484 | +8.0% | 0.57% | +18.7% |
| UTX | UNITED TECHNOLOGIES CORP | $1,584,000 | +2.7% | 13,558 | 0.0% | 0.57% | -6.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS COR | $1,552,000 | +1.1% | 48,701 | 0.0% | 0.56% | -7.3% | |
| JPM | JP MORGAN CHASE & CO | $1,538,000 | +3.8% | 25,331 | 0.0% | 0.55% | -4.8% | |
| RGS | New | REGIS CORP MINN | $1,507,000 | – | 110,000 | +100.0% | 0.54% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $1,494,000 | +2.8% | 313,921 | +1.9% | 0.54% | -5.8% |
| SB | SAFE BULKERS INC | $1,490,000 | -8.5% | 156,557 | 0.0% | 0.54% | -16.0% | |
| GG | Buy | GOLDCORP INC NEW | $1,469,000 | +69.4% | 60,000 | +50.0% | 0.53% | +55.5% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $1,463,000 | -29.0% | 35,000 | -16.4% | 0.52% | -34.9% |
| RNDY | Sell | ROUNDYS INC | $1,416,000 | -43.9% | 205,800 | -19.5% | 0.51% | -48.5% |
| IVAC | INTEVAC INC | $1,414,000 | +30.6% | 145,778 | 0.0% | 0.51% | +19.6% | |
| FTEK | Sell | FUEL TECH | $1,405,000 | -39.8% | 281,069 | -14.6% | 0.50% | -44.8% |
| ELOS | SYNERON MEDICAL LTD | $1,396,000 | +1.2% | 112,109 | 0.0% | 0.50% | -7.2% | |
| EGHT | Buy | 8X8 INC NEW | $1,394,000 | +292.7% | 128,938 | +268.4% | 0.50% | +259.7% |
| CECE | CECO ENVIRONMENTAL CORP | $1,392,000 | +2.7% | 83,910 | 0.0% | 0.50% | -5.8% | |
| HAS | HASBRO | $1,391,000 | +1.2% | 25,000 | 0.0% | 0.50% | -7.2% | |
| ITRI | ITRON INC | $1,385,000 | -14.2% | 38,961 | 0.0% | 0.50% | -21.4% | |
| QDEL | QUIDEL CORPORATION | $1,365,000 | -11.7% | 50,000 | 0.0% | 0.49% | -19.0% | |
| MASI | MASIMO CORPORATION | $1,330,000 | -6.6% | 48,701 | 0.0% | 0.48% | -14.4% | |
| Buy | BALLANTYNE STRONG INC | $1,317,000 | +4.4% | 280,742 | +3.0% | 0.47% | -4.3% | |
| TGI | New | TRIUMPH GROUP INC NEW | $1,292,000 | – | 20,000 | +100.0% | 0.46% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,259,000 | -3.7% | 43,500 | +8.8% | 0.45% | -11.7% |
| EGO | ELDORADO GOLD CORP NEW | $1,256,000 | -1.9% | 225,000 | 0.0% | 0.45% | -10.0% | |
| ALON USA ENERGY INC | $1,238,000 | -9.6% | 82,835 | 0.0% | 0.44% | -17.2% | ||
| SM | New | SM ENERGY CO | $1,212,000 | – | 17,000 | +100.0% | 0.44% | – |
| DRC | New | DRESSER-RAND CORP | $1,168,000 | – | 20,000 | +100.0% | 0.42% | – |
| ALCATEL-LUCENTsponsored adr | $1,140,000 | -11.4% | 292,282 | 0.0% | 0.41% | -18.7% | ||
| SIRO | SIRONA DENTAL SYSTEMS INC | $1,091,000 | +6.4% | 14,608 | 0.0% | 0.39% | -2.5% | |
| SFYWQ | Sell | SWIFT ENERGY | $1,076,000 | -69.8% | 100,000 | -62.1% | 0.39% | -72.3% |
| RP | New | REALPAGE INC | $1,046,000 | – | 57,600 | +100.0% | 0.38% | – |
| MHLD | MAIDEN HLDGS LTD | $934,000 | +14.2% | 74,851 | 0.0% | 0.34% | +4.7% | |
| LAYN | LAYNE CHRISTENSEN CO | $910,000 | +6.6% | 50,000 | 0.0% | 0.33% | -2.1% | |
| CLMS | New | CALAMSO ASSET MGMT CL Acl a | $897,000 | – | 69,396 | +100.0% | 0.32% | – |
| PKE | PARK ELECTROCHEMICAL CORP | $881,000 | +4.0% | 29,504 | 0.0% | 0.32% | -4.8% | |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $832,000 | -53.2% | 90,000 | -60.0% | 0.30% | -57.0% |
| ICUI | New | ICU MED | $810,000 | – | 13,524 | +100.0% | 0.29% | – |
| BB | New | BLACKBERRY | $808,000 | – | 100,000 | +100.0% | 0.29% | – |
| MEA | METALICO | $762,000 | -21.2% | 467,227 | 0.0% | 0.27% | -28.0% | |
| JNS | New | JANUS CAP GROUP | $707,000 | – | 65,000 | +100.0% | 0.25% | – |
| T102PS | New | SILICON IMAGE INC | $690,000 | – | 100,000 | +100.0% | 0.25% | – |
| SAAS | Buy | INCONTACT INC | $674,000 | +182.0% | 70,245 | +129.4% | 0.24% | +157.4% |
| ODP | Buy | OFFICE DEPOT INC | $672,000 | +30.2% | 162,600 | +66.6% | 0.24% | +19.3% |
| VOCS | VOCUS INC | $648,000 | +17.0% | 48,625 | 0.0% | 0.23% | +7.4% | |
| ADAMS RESOURCES & ENERGY | $628,000 | -15.4% | 10,839 | 0.0% | 0.22% | -22.4% | ||
| LLNW | Buy | LIMELIGHT NETWORKS INC | $533,000 | +74.2% | 244,378 | +58.3% | 0.19% | +59.2% |
| BTG | B2GOLD CORP | $525,000 | +33.2% | 195,173 | 0.0% | 0.19% | +22.1% | |
| PRCP | PERCEPTRON | $473,000 | -12.4% | 38,961 | 0.0% | 0.17% | -19.4% | |
| CLNE | New | CLEAN ENERGY FUELS | $457,000 | – | 51,154 | +100.0% | 0.16% | – |
| SMED | SHARPS COMPLIANCE CORP | $443,000 | -3.1% | 96,671 | 0.0% | 0.16% | -11.2% | |
| EQU | EQUAL ENERGY LTD | $423,000 | -14.2% | 92,333 | 0.0% | 0.15% | -21.2% | |
| ANVGQ | New | ALLIED NEVADA GOLD | $382,000 | – | 88,600 | +100.0% | 0.14% | – |
| AMRC | New | AMERESCO CL Acl a | $367,000 | – | 48,521 | +100.0% | 0.13% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS | $172,000 | – | 25,000 | +100.0% | 0.06% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR | $140,000 | – | 23,155 | +100.0% | 0.05% | – |
| CACH | Sell | CACHE | $90,000 | -83.7% | 27,346 | -73.1% | 0.03% | -85.2% |
| SPDC | Exit | SPEED COMM INC | $0 | – | -41,579 | -100.0% | -0.08% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -251,692 | -100.0% | -0.08% | – |
| HALL | Exit | HALLMARK FINANCIAL SERVICES | $0 | – | -24,798 | -100.0% | -0.09% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODUCTS INC | $0 | – | -99,990 | -100.0% | -0.09% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -146,141 | -100.0% | -0.18% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -198,886 | -100.0% | -0.19% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -9,869 | -100.0% | -0.20% | – |
| PDII | Exit | PDI | $0 | – | -149,069 | -100.0% | -0.28% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -200,000 | -100.0% | -0.34% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -13,000 | -100.0% | -0.34% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -10,000 | -100.0% | -0.36% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -121,200 | -100.0% | -0.70% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -100,000 | -100.0% | -0.78% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -45,000 | -100.0% | -0.89% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -363,001 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AKAMAI TECHNOLOGIES | 10 | Q4 2015 | 2.6% |
| INTERVAL LEISURE GROUP INC | 10 | Q4 2015 | 2.1% |
| SPDR S&P HOMEBUILDERS ETF | 9 | Q2 2015 | 2.6% |
| CORNING INCORPORATED | 9 | Q2 2015 | 2.3% |
| SOUTHWEST AIRLINES CO | 9 | Q2 2015 | 2.3% |
| IRIDIUM COMMUNICATIONS INC | 9 | Q2 2015 | 1.7% |
| MICROSOFT CORPORATION | 9 | Q2 2015 | 2.6% |
| MUELLER WTR PRODS INC | 9 | Q2 2015 | 1.9% |
| HOME DEPOT INC | 9 | Q2 2015 | 1.6% |
| MGIC INVT CORP WIS | 9 | Q2 2015 | 2.2% |
View Leonard Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View Leonard Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.